Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,790.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 11,276
  • Market Cap: £1,994.88m
  • RiskGrade: 108

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average
60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average
1yr Revenue Growth
68.53% below the market average68.53% below the market average68.53% below the market average68.53% below the market average68.53% below the market average
57.74% below the sector average57.74% below the sector average57.74% below the sector average57.74% below the sector average57.74% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
50.3% below the market average50.3% below the market average50.3% below the market average50.3% below the market average50.3% below the market average
52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% below the sector average
1yr DPS Growth
4.55% below the market average4.55% below the market average4.55% below the market average4.55% below the market average4.55% below the market average
13.29% above the sector average13.29% above the sector average13.29% above the sector average13.29% above the sector average13.29% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
69.26% above the market average69.26% above the market average69.26% above the market average69.26% above the market average69.26% above the market average
8.50% above the sector average8.50% above the sector average8.50% above the sector average8.50% above the sector average8.50% above the sector average
Price Book Ratio
56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average
63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
7.05% below the market average7.05% below the market average7.05% below the market average7.05% below the market average7.05% below the market average
18.03% below the sector average18.03% below the sector average18.03% below the sector average18.03% below the sector average18.03% below the sector average
Price Chg 3m
44.65% below the market average44.65% below the market average44.65% below the market average44.65% below the market average44.65% below the market average
64.59% below the sector average64.59% below the sector average64.59% below the sector average64.59% below the sector average64.59% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
15.38% below the market average15.38% below the market average15.38% below the market average15.38% below the market average15.38% below the market average
28.67% below the sector average28.67% below the sector average28.67% below the sector average28.67% below the sector average28.67% below the sector average
Momentum 20
32.51% above the market average32.51% above the market average32.51% above the market average32.51% above the market average32.51% above the market average
20.98% above the sector average20.98% above the sector average20.98% above the sector average20.98% above the sector average20.98% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
58.90% above the market average58.90% above the market average58.90% above the market average58.90% above the market average58.90% above the market average
31.82% below the sector average31.82% below the sector average31.82% below the sector average31.82% below the sector average31.82% below the sector average
ROCE
80.04% below the market average80.04% below the market average80.04% below the market average80.04% below the market average80.04% below the market average
45.21% below the sector average45.21% below the sector average45.21% below the sector average45.21% below the sector average45.21% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average
91.88% above the sector average91.88% above the sector average91.88% above the sector average91.88% above the sector average91.88% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
4.17% above the market average4.17% above the market average4.17% above the market average4.17% above the market average4.17% above the market average
78.87% above the sector average78.87% above the sector average78.87% above the sector average78.87% above the sector average78.87% above the sector average
Operating Profit Loss
46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average
63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
52.08% above the market average52.08% above the market average52.08% above the market average52.08% above the market average52.08% above the market average
92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% above the sector average
Cash
74.72% above the market average74.72% above the market average74.72% above the market average74.72% above the market average74.72% above the market average
95.59% above the sector average95.59% above the sector average95.59% above the sector average95.59% above the sector average95.59% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
67.39% below the market average67.39% below the market average67.39% below the market average67.39% below the market average67.39% below the market average
10% below the sector average10% below the sector average10% below the sector average10% below the sector average10% below the sector average
Buys 1y
32.89% below the market average32.89% below the market average32.89% below the market average32.89% below the market average32.89% below the market average
6.81% above the sector average6.81% above the sector average6.81% above the sector average6.81% above the sector average6.81% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CLDN Market Data

Currency UK Pounds
Share Price 3,790.00p
Change Today -15.00p
% Change -0.39 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 11,276
Shares Issued 52.64m
Market Cap £1,994.88m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.20% above the market average43.20% above the market average43.20% above the market average43.20% above the market average43.20% above the market average
65.47% above the sector average65.47% above the sector average65.47% above the sector average65.47% above the sector average65.47% above the sector average
Price Trend
55.29% above the market average55.29% above the market average55.29% above the market average55.29% above the market average55.29% above the market average
63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average
Income
72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average
76.35% below the sector average76.35% below the sector average76.35% below the sector average76.35% below the sector average76.35% below the sector average
Growth
30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average
25.63% below the sector average25.63% below the sector average25.63% below the sector average25.63% below the sector average25.63% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Jun-25 05-Dec-24
Paid 07-Aug-25 09-Jan-25
Amount 53.91p 19.69p

Trades for 12-Jun-2025

Time Volume / Share Price
16:35 473 @ 3,790.00p
16:35 1 @ 3,790.00p
16:35 28 @ 3,790.00p
16:35 9 @ 3,790.00p
16:35 151 @ 3,790.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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